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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-05

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CIB Arany Alapok Részalapja
Évesített hozam: 4,37%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007191331,1846004.595.410.000
2022-11-30HU00007191331,1661004.527.830.000
2022-11-29HU00007191331,1535004.479.600.000
2022-11-28HU00007191331,1476004.455.510.000
2022-11-25HU00007191331,1559004.490.440.000
2022-11-24HU00007191331,1548004.481.690.000
2022-11-23HU00007191331,1535004.475.920.000
2022-11-22HU00007191331,1478004.455.090.000
2022-11-21HU00007191331,1472004.454.750.000
2022-11-18HU00007191331,1506004.474.300.000

2022-11-17HU00007191331,1575004.507.890.000
2022-11-16HU00007191331,1629004.528.930.000
2022-11-15HU00007191331,1649004.539.080.000
2022-11-14HU00007191331,1620004.537.240.000
2022-11-11HU00007191331,1582004.530.160.000
2022-11-10HU00007191331,1534004.519.350.000
2022-11-09HU00007191331,1230004.419.690.000
2022-11-08HU00007191331,1266004.442.450.000
2022-11-07HU00007191331,1046004.355.160.000
2022-11-04HU00007191331,1085004.373.600.000
2022-11-03HU00007191331,0832004.282.310.000
2022-11-02HU00007191331,0866004.298.220.000
2022-10-28HU00007191331,0894004.312.490.000
2022-10-27HU00007191331,0991004.358.730.000
2022-10-26HU00007191331,1001004.366.920.000
2022-10-25HU00007191331,0934004.344.590.000
2022-10-24HU00007191331,0908004.335.800.000
2022-10-21HU00007191331,0930004.339.570.000
2022-10-20HU00007191331,0754004.272.010.000
2022-10-19HU00007191331,0766004.280.060.000
2022-10-18HU00007191331,0892004.333.490.000
2022-10-17HU00007191331,0866004.326.600.000
2022-10-14HU00007191331,0828004.307.910.000
2022-10-13HU00007191331,0970004.362.420.000
2022-10-12HU00007191331,1042004.407.880.000
2022-10-11HU00007191331,0980004.401.670.000
2022-10-10HU00007191331,1001004.413.190.000
2022-10-07HU00007191331,1156004.468.980.000
2022-10-06HU00007191331,1267004.509.080.000
2022-10-05HU00007191331,1276004.513.950.000
2022-10-04HU00007191331,1329004.541.940.000
2022-10-03HU00007191331,1180004.491.660.000
2022-09-30HU00007191331,0934004.403.300.000
2022-09-29HU00007191331,0923004.400.810.000
2022-09-28HU00007191331,0927004.415.350.000
2022-09-27HU00007191331,0734004.335.920.000
2022-09-26HU00007191331,0718004.331.340.000
2022-09-23HU00007191331,0831004.379.780.000
2022-09-22HU00007191331,1008004.457.170.000
2022-09-21HU00007191331,1012004.441.190.000
2022-09-20HU00007191331,0974004.444.900.000
2022-09-19HU00007191331,1022004.469.230.000
2022-09-16HU00007191331,1003004.461.650.000
2022-09-15HU00007191331,0947004.438.870.000
2022-09-14HU00007191331,1135004.514.980.000
2022-09-13HU00007191331,1172004.539.440.000
2022-09-12HU00007191331,1297004.588.600.000
2022-09-09HU00007191331,1240004.565.380.000
2022-09-08HU00007191331,1183004.547.200.000
2022-09-07HU00007191331,1239004.577.180.000
2022-09-06HU00007191331,1134004.534.990.000
2022-09-05HU00007191331,1190004.557.700.000
2022-09-02HU00007191331,1185004.552.230.000
2022-09-01HU00007191331,1093004.508.740.000
2022-08-31HU00007191331,1176004.546.490.000
2022-08-30HU00007191331,1259004.582.000.000
2022-08-29HU00007191331,1344004.613.390.000
2022-08-26HU00007191331,1332004.608.200.000
2022-08-25HU00007191331,1457004.674.850.000
2022-08-24HU00007191331,1421004.662.270.000
2022-08-23HU00007191331,1390004.640.620.000
2022-08-22HU00007191331,1308004.608.540.000
2022-08-19HU00007191331,1371004.632.570.000
2022-08-18HU00007191331,1448004.663.880.000
2022-08-17HU00007191331,1475004.679.980.000
2022-08-16HU00007191331,1540004.705.040.000
2022-08-15HU00007191331,1549004.717.530.000
2022-08-12HU00007191331,1667004.761.810.000
2022-08-11HU00007191331,1570004.729.120.000
2022-08-10HU00007191331,1607004.741.940.000
2022-08-09HU00007191331,1622004.747.720.000
2022-08-08HU00007191331,1588004.723.140.000
2022-08-05HU00007191331,1491004.691.690.000
2022-08-04HU00007191331,1636004.755.120.000
2022-08-03HU00007191331,1466004.682.590.000
2022-08-02HU00007191331,1435004.671.570.000
2022-08-01HU00007191331,1500004.698.530.000
2022-07-29HU00007191331,1438004.672.320.000
2022-07-28HU00007191331,1408004.627.610.000
2022-07-27HU00007191331,1277004.577.840.000
2022-07-26HU00007191331,1171004.534.940.000
2022-07-25HU00007191331,1180004.529.150.000
2022-07-22HU00007191331,1203004.537.440.000
2022-07-21HU00007191331,1176004.533.400.000
2022-07-20HU00007191331,1031004.472.330.000
2022-07-19HU00007191331,1122004.515.280.000
2022-07-18HU00007191331,1096004.503.910.000
2022-07-15HU00007191331,1082004.479.460.000
2022-07-14HU00007191331,1101004.476.870.000
2022-07-13HU00007191331,1253004.541.800.000
2022-07-12HU00007191331,1198004.514.860.000
2022-07-11HU00007191331,1236004.527.330.000
2022-07-08HU00007191331,1294004.552.510.000
2022-07-07HU00007191331,1288004.574.700.000
2022-07-06HU00007191331,1299004.590.360.000
2022-07-05HU00007191331,1481004.664.400.000
2022-07-04HU00007191331,1722004.739.040.000
2022-07-01HU00007191331,1719004.744.940.000
2022-06-30HU00007191331,1727004.743.860.000
2022-06-29HU00007191331,1796004.771.910.000
2022-06-28HU00007191331,1805004.782.670.000
2022-06-27HU00007191331,1823004.790.660.000
2022-06-24HU00007191331,1830004.794.280.000
2022-06-23HU00007191331,1837004.795.360.000
2022-06-22HU00007191331,1909004.823.330.000
2022-06-21HU00007191331,1861004.804.620.000
2022-06-20HU00007191331,1900004.819.170.000
2022-06-17HU00007191331,1896004.917.040.000
2022-06-16HU00007191331,1984004.955.350.000
2022-06-15HU00007191331,1870004.895.720.000
2022-06-14HU00007191331,1730004.991.300.000
2022-06-13HU00007191331,1812005.037.350.000
2022-06-10HU00007191331,2107005.169.520.000
2022-06-09HU00007191331,1958005.111.840.000
2022-06-08HU00007191331,1991005.129.730.000
2022-06-07HU00007191331,1996005.131.270.000
2022-06-03HU00007191331,1969005.116.900.000
2022-06-02HU00007191331,2081005.168.420.000
2022-06-01HU00007191331,1949005.111.200.000
2022-05-31HU00007191331,1882005.080.710.000
2022-05-30HU00007191331,1988005.091.360.000
2022-05-27HU00007191331,1985005.089.850.000
2022-05-26HU00007191331,1977005.080.950.000
2022-05-25HU00007191331,1995005.103.020.000
2022-05-24HU00007191331,2059005.129.460.000
2022-05-23HU00007191331,1980005.097.820.000
2022-05-20HU00007191331,1923005.061.020.000
2022-05-19HU00007191331,1915005.059.090.000
2022-05-18HU00007191331,1754004.985.750.000
2022-05-17HU00007191331,1748004.975.870.000
2022-05-16HU00007191331,1812004.997.980.000
2022-05-13HU00007191331,1707004.953.060.000
2022-05-12HU00007191331,1793004.977.020.000
2022-05-11HU00007191331,1961005.040.270.000
2022-05-10HU00007191331,1870005.010.540.000
2022-05-09HU00007191331,1961005.052.420.000
2022-05-06HU00007191331,2118005.118.660.000
2022-05-05HU00007191331,2095005.107.230.000
2022-05-04HU00007191331,2149005.125.960.000
2022-05-03HU00007191331,2042005.079.730.000
2022-05-02HU00007191331,2009005.067.560.000
2022-04-29HU00007191331,2207005.151.410.000
2022-04-28HU00007191331,2204005.147.030.000
2022-04-27HU00007191331,2141005.127.060.000
2022-04-26HU00007191331,2222005.156.130.000
2022-04-25HU00007191331,2202005.142.880.000
2022-04-22HU00007191331,2399005.224.510.000
2022-04-21HU00007191331,2504005.266.110.000
2022-04-20HU00007191331,2546005.281.270.000
2022-04-19HU00007191331,2490005.256.030.000
2022-04-14HU00007191331,2626005.315.420.000
2022-04-13HU00007191331,2674005.330.040.000
2022-04-12HU00007191331,2613005.304.860.000
2022-04-11HU00007191331,2523005.256.320.000
2022-04-08HU00007191331,2461005.222.060.000
2022-04-07HU00007191331,2389005.180.130.000
2022-04-06HU00007191331,2340005.163.780.000
2022-04-05HU00007191331,2302005.156.270.000
2022-04-04HU00007191331,2368005.185.840.000
2022-04-01HU00007191331,2306005.146.450.000
2022-03-31HU00007191331,2383005.193.880.000
2022-03-30HU00007191331,2368005.136.180.000
2022-03-29HU00007191331,2301005.112.150.000
2022-03-28HU00007191331,2294005.098.160.000
2022-03-25HU00007191331,2489005.170.830.000
2022-03-24HU00007191331,2531005.187.950.000
2022-03-23HU00007191331,2445005.052.820.000
2022-03-22HU00007191331,2305004.997.900.000
2022-03-21HU00007191331,2379005.023.910.000
2022-03-18HU00007191331,2292005.035.690.000
2022-03-17HU00007191331,2385005.127.600.000
2022-03-16HU00007191331,2336005.131.970.000
2022-03-11HU00007191331,2646005.243.590.000
2022-03-10HU00007191331,2719005.354.910.000
2022-03-09HU00007191331,2697005.440.360.000
2022-03-08HU00007191331,3052005.607.860.000
2022-03-07HU00007191331,2775005.472.050.000
2022-03-04HU00007191331,2530005.337.770.000
2022-03-03HU00007191331,2335005.237.430.000
2022-03-02HU00007191331,2283005.179.750.000
2022-03-01HU00007191331,2368005.176.960.000
2022-02-28HU00007191331,2160005.047.910.000
2022-02-25HU00007191331,2040005.012.240.000
2022-02-24HU00007191331,2069004.931.540.000
2022-02-23HU00007191331,2116004.954.270.000
2022-02-22HU00007191331,2071004.947.160.000
2022-02-21HU00007191331,2041004.944.940.000
2022-02-18HU00007191331,2039004.943.130.000
2022-02-17HU00007191331,2049004.950.180.000
2022-02-16HU00007191331,1896004.904.670.000
2022-02-15HU00007191331,1787004.865.140.000
2022-02-14HU00007191331,1895004.928.430.000
2022-02-11HU00007191331,1831004.887.950.000
2022-02-10HU00007191331,1628004.795.190.000
2022-02-09HU00007191331,1665004.809.770.000
2022-02-08HU00007191331,1629004.790.520.000
2022-02-07HU00007191331,1598004.775.860.000
2022-02-04HU00007191331,1519004.739.450.000
2022-02-03HU00007191331,1525004.741.860.000
2022-02-02HU00007191331,1536004.745.490.000
2022-02-01HU00007191331,1499004.713.580.000
2022-01-31HU00007191331,1492004.688.410.000
2022-01-28HU00007191331,1429004.633.790.000
2022-01-27HU00007191331,1461004.654.260.000
2022-01-26HU00007191331,1596004.730.260.000
2022-01-25HU00007191331,1773004.802.630.000
2022-01-24HU00007191331,1732004.785.880.000
2022-01-21HU00007191331,1670004.774.950.000
2022-01-20HU00007191331,1705004.788.840.000
2022-01-19HU00007191331,1732004.800.880.000
2022-01-18HU00007191331,1562004.740.010.000
2022-01-17HU00007191331,1576004.736.380.000
2022-01-14HU00007191331,1572004.734.000.000
2022-01-13HU00007191331,1601004.753.030.000
2022-01-12HU00007191331,1640004.785.590.000
2022-01-11HU00007191331,1616004.774.580.000
2022-01-10HU00007191331,1489004.724.900.000
2022-01-07HU00007191331,1456004.707.960.000
2022-01-06HU00007191331,1411004.668.770.000
2022-01-05HU00007191331,1539004.717.310.000
2022-01-04HU00007191331,1575004.742.250.000
2022-01-03HU00007191331,1496004.714.620.000
2021-12-30HU00007191331,1591004.761.700.000
2021-12-29HU00007191331,1517004.728.250.000
2021-12-28HU00007191331,1518004.724.030.000
2021-12-27HU00007191331,1565004.741.820.000
2021-12-23HU00007191331,1537004.729.220.000
2021-12-22HU00007191331,1513004.716.120.000
2021-12-21HU00007191331,1411004.672.390.000
2021-12-20HU00007191331,1415004.675.760.000
2021-12-17HU00007191331,1458004.692.600.000
2021-12-16HU00007191331,1479004.702.770.000
2021-12-15HU00007191331,1354004.646.660.000
2021-12-14HU00007191331,1311004.627.050.000
2021-12-13HU00007191331,1409004.668.290.000
2021-12-10HU00007191331,1379004.651.290.000
2021-12-09HU00007191331,1333004.630.240.000
2021-12-08HU00007191331,1402004.660.680.000
2021-12-07HU00007191331,1397004.655.690.000
2021-12-06HU00007191331,1357004.641.440.000